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HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its Net Asset Value data as of 15 January 2026. The fund's Net Asset Value (NAV) was $249,188,606.50, based on 12,050,872 shares in issue, resulting in a NAV per share of $20.6781. No shares were redeemed since the previous valuation.
| Date | 16 Jan 2026 |
| Time | 09:25:27 |
| Category | Corporate updates |
| ID | 2198P |
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Fund: HSBC EMER MKT SCREENED EQUITY UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
15/01/2026 |
IE00BKY59G90 |
12,050,872 |
USD |
0 |
$249,188,606.50 |
$20.6781 |
|
|
|